CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.8M
3
+$15.7M
4
T icon
AT&T
T
+$14.5M
5
ETN icon
Eaton
ETN
+$9.49M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
WR
Westar Energy Inc
WR
+$10.2M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.66%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$469K 0.01%
18,890
+150
502
$469K 0.01%
14,027
+112
503
$461K 0.01%
17,014
+1,592
504
$459K 0.01%
7,030
+264
505
$459K 0.01%
10,110
+560
506
$454K 0.01%
5,596
-85
507
$454K 0.01%
12,655
+1,955
508
$454K 0.01%
17,000
+135
509
$453K 0.01%
2,899
+169
510
$453K 0.01%
16,865
-5,039
511
$448K 0.01%
19,064
-22,169
512
$446K 0.01%
6,999
+1,808
513
$445K 0.01%
11,435
-178
514
$444K 0.01%
4,306
-281
515
$442K 0.01%
8,736
+400
516
$439K 0.01%
19,839
-2,292
517
$437K 0.01%
21,475
+170
518
$436K 0.01%
6,555
+55
519
$435K 0.01%
22,082
-292
520
$435K 0.01%
7,122
+10
521
$435K 0.01%
10,632
-200
522
$432K 0.01%
7,072
-1,179
523
$431K 0.01%
6,600
+86
524
$428K 0.01%
27,573
-184
525
$428K 0.01%
17,395
+2,063
19 20
21
22 23